Portfolio (Quarterly)
Guide ↗
ATWOOD & PALMER INC
· CIK 0001044929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INTU | INTUIT | Technology | 22.0 | $6K | — | NEW | — | $261.00 | +2.7% |
| 402 | VLUE | ISHARES TR | — | 28.0 | $6K | — | NEW | — | $199.82 | -0.6% |
| 403 | TEL | TE CONNECTIVITY PLC | Technology | 26.0 | $5K | — | NEW | — | $201.62 | +5.4% |
| 404 | RSG | REPUBLIC SVCS INC | Industrials | 24.0 | $5K | — | NEW | — | $213.08 | -0.6% |
| 405 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 197.0 | $5K | — | NEW | — | $25.95 | +42.4% |
| 406 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | — | NEW | — | $509.40 | -0.9% |
| 407 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | — | NEW | — | $255.68 | +53.4% |
| 408 | EQT | EQT CORP | Energy | 89.0 | $5K | — | NEW | — | $53.18 | -8.1% |
| 409 | FETH | FIDELITY ETHEREUM FD | Financial Services | 300.0 | $5K | — | NEW | — | $15.74 | +70.1% |
| 410 | DAL | DELTA AIR LINES INC | Industrials | 50.0 | $5K | — | NEW | — | $93.66 | -9.4% |
| 411 | VLO | VALERO ENERGY CORP | Energy | 17.0 | $4K | — | NEW | — | $260.47 | +48.9% |
| 412 | ESML | ISHARES TR | — | 79.0 | $4K | — | NEW | — | $55.94 | -6.5% |
| 413 | WAB | WABTEC | Industrials | 16.0 | $4K | — | NEW | — | $269.62 | +8.0% |
| 414 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $21.36 | -31.6% |
| 415 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 222.0 | $4K | — | NEW | — | $17.93 | -11.3% |
| 416 | RBLX | ROBLOX CORP | Technology | 70.0 | $4K | — | NEW | — | $54.39 | -24.3% |
| 417 | SOC | SABLE OFFSHORE CORP | Energy | 1,200.0 | $4K | — | NEW | — | $3.08 | +10.2% |
| 418 | CMI | CUMMINS INC | Industrials | 5.0 | $4K | — | NEW | — | $713.40 | -26.9% |
| 419 | IXUS | ISHARES TR | — | 36.0 | $3K | — | NEW | — | $95.44 | +0.2% |
| 420 | FLEX | FLEX LTD | Technology | 21.0 | $3K | — | NEW | — | $162.10 | -29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Healthcare
21.2%
Industrials
17.2%
Financial Services
16.7%
Consumer Cyclical
10.1%
Consumer Defensive
4.2%
Communication Services
0.9%
Utilities
0.3%
Real Estate
0.3%
Energy
0.2%